Newmarket Corp
(NEU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,598 | 77,476 | 111,936 | 68,712 | 83,304 |
| Marketable Securities | N/A | N/A | N/A | N/A | 375,918 |
| Receivables | 422,084 | 395,450 | 432,349 | 453,692 | 391,779 |
| Inventories | 502,257 | 505,426 | 456,234 | 631,383 | 498,539 |
| TOTAL | $1,059,712 | $1,029,555 | $1,039,570 | $1,192,125 | $1,388,173 |
| Non-Current Assets | |||||
| PPE Net | 775,480 | 735,361 | 654,747 | 659,998 | 676,770 |
| Intangibles | 941,156 | 750,424 | 124,642 | 126,069 | 127,752 |
| Other Non-Current Assets | 716,117 | 614,201 | 489,912 | 428,626 | 365,741 |
| TOTAL | $2,432,753 | $2,099,986 | $1,269,301 | $1,214,693 | $1,170,263 |
| Total Assets | $3,492,465 | $3,129,541 | $2,308,871 | $2,406,818 | $2,558,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 349,434 |
| Accounts payable and accrued liabilities | 238,384 | 225,874 | 231,137 | 273,289 | 246,097 |
| Accrued Expenses | 109,774 | 89,277 | 76,546 | 89,508 | 85,103 |
| Other current liabilities | 13,921 | 6,155 | 16,064 | 11,562 | 7,654 |
| TOTAL | $419,279 | $374,478 | $364,164 | $423,887 | $725,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,391 | 971,281 | 643,622 | 1,003,737 | 789,853 |
| Other Non-Current Liabilities | 411,552 | 322,199 | 224,024 | 216,787 | 281,367 |
| TOTAL | $1,294,943 | $1,293,480 | $867,646 | $1,220,524 | $1,071,220 |
| Total Liabilities | $1,714,222 | $1,667,958 | $1,231,810 | $1,644,411 | $1,796,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9,525 | 9,590 | 9,686 | 10,347 |
| Common Shares | 2,386 | 0 | 2,130 | 0 | 0 |
| Retained earnings | 1,669,034 | 1,428,713 | 1,096,002 | 834,402 | 844,356 |
| Other shareholders' equity | 106,823 | 32,870 | -21,071 | -71,995 | -82,227 |
| TOTAL | $1,778,243 | $1,461,583 | $1,077,061 | $762,407 | $762,129 |
| Total Liabilities And Equity | $3,492,465 | $3,129,541 | $2,308,871 | $2,406,818 | $2,558,436 |